ERn Financial LLC’s Invesco Russell 2000 Dynamic Multifactor ETF OMFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $519K | Sell |
12,957
-989
| -7% | -$39.6K | 0.11% | 98 |
|
|
2025
Q1 | $530K | Sell |
13,946
-678
| -5% | -$25.8K | 0.08% | 133 |
|
|
2024
Q4 | $579K | Sell |
14,624
-1,123
| -7% | -$44.4K | 0.09% | 133 |
|
|
2024
Q3 | $623K | Sell |
15,747
-559
| -3% | -$22.1K | 0.09% | 131 |
|
|
2024
Q2 | $592K | Buy |
16,306
+22
| +0.1% | +$799 | 0.1% | 130 |
|
|
2024
Q1 | $615K | Sell |
16,284
-818
| -5% | -$30.9K | 0.11% | 125 |
|
|
2023
Q4 | $616K | Buy |
17,102
+75
| +0.4% | +$2.7K | 0.12% | 109 |
|
|
2023
Q3 | $578K | Sell |
17,027
-512
| -3% | -$17.4K | 0.13% | 113 |
|
|
2023
Q2 | $635K | Sell |
17,539
-655
| -4% | -$23.7K | 0.13% | 110 |
|
|
2023
Q1 | $639K | Sell |
18,194
-328
| -2% | -$11.5K | 0.14% | 104 |
|
|
2022
Q4 | $633K | Sell |
18,522
-3,441
| -16% | -$118K | 0.14% | 105 |
|
|
2022
Q3 | $694K | Sell |
21,963
-1,867
| -8% | -$59K | 0.18% | 91 |
|
|
2022
Q2 | $794K | Buy |
23,830
+7,053
| +42% | +$235K | 0.19% | 84 |
|
|
2022
Q1 | $652K | Buy |
16,777
+6,611
| +65% | +$257K | 0.14% | 92 |
|
|
2021
Q4 | $428K | Buy |
+10,166
| New | +$428K | 0.1% | 109 |
|